Mega
CITADEL ADVISORS LLC
QAT
1
$276,264
100.00%
15,348
—
-1,347
-8.1%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
QAT
$6,544,711
2369.01%
366,856
—
Sold Out
Shares
2025-04-28
Large
Sumitomo Mitsui DS Asset Management Company, Ltd
QAT
$2,849,725
1031.52%
159,738
—
Sold Out
Shares
2025-04-28
Large
Man Group plc
QAT
1
$2,709,539
980.78%
151,880
—
Sold Out
Shares
2025-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Numeric Investors LLC
151,880
$2,709,539
100.0%
Defined
Large
Korea Investment CORP
QAT
$2,708,076
980.25%
151,798
—
Sold Out
Shares
2025-05-14
Large
TD Waterhouse Canada Inc.
QAT
1
$2,480,045
897.71%
139,016
—
Sold Out
Shares
2025-05-09
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TORONTO DOMINION BANK
139,016
$2,480,045
100.0%
Defined
Mega
BlackRock, Inc.
QAT
1
$1,451,569
525.43%
81,366
—
Sold Out
Shares
2025-05-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BlackRock Investment Management (Australia) Ltd
81,366
$1,451,569
100.0%
Sole
Mega
RHUMBLINE ADVISERS
QAT
$1,372,734
496.89%
76,947
—
Sold Out
Shares
2025-05-29
Large
COMERICA BANK
Bank
QAT
$1,215,956
440.14%
68,159
—
Sold Out
Shares
2025-05-14
Large
NISSAY ASSET MANAGEMENT CORP /JAPAN
QAT
$943,557
341.54%
52,890
—
Sold Out
Shares
2025-05-15
Mega
JANE STREET GROUP, LLC
QAT
1
$912,070
330.14%
51,125
—
Sold Out
Shares
2025-05-19
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
51,125
$912,070
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
QAT
2
$705,053
255.21%
39,521
—
Sold Out
Shares
2025-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BOFA SECURITIES, INC.
39,383
$702,592
99.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
138
$2,461
0.3%
Defined
Small
Advisors Preferred, LLC
QAT
1
$645,344
233.60%
36,174
—
Sold Out
Shares
2025-05-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Flexible Plan Investments, Ltd.
36,174
$645,344
100.0%
Other
Mid
OLD MISSION CAPITAL LLC
QAT
$551,916
199.78%
30,937
—
Sold Out
Shares
2025-05-15
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
QAT
1
$391,463
141.70%
21,943
—
Sold Out
Shares
2025-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Global X Investments Canada Inc.
joint
21,943
$391,463
100.0%
Defined
Small
FLOW TRADERS U.S. LLC
QAT
$369,573
133.78%
20,716
—
Sold Out
Shares
2025-05-14
Mega
JPMORGAN CHASE & CO
QAT
1
$324,134
117.33%
18,169
—
Sold Out
Shares
2025-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JPMorgan Asset Management (Canada) Inc.
18,169
$324,134
100.0%
Defined
Mega
UBS Group AG
QAT
2
$252,827
91.52%
14,172
—
Sold Out
Shares
2025-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Switzerland AG
8,015
$142,987
56.6%
Defined
UBS Securities LLC
6,157
$109,840
43.4%
Defined
Large
Capula Management Ltd
QAT
1
$248,047
89.79%
13,904
—
Sold Out
Shares
2025-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Capula Investment Management LLP
13,904
$248,047
100.0%
Defined
Mid
Knollwood Investment Advisory, LLC
QAT
$226,264
81.90%
12,683
—
Sold Out
Shares
2025-05-14
Mega
Legal & General Group Plc
QAT
1
$142,720
51.66%
8,000
—
Sold Out
Shares
2025-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management Ltd
8,000
$142,720
100.0%
Defined
Small
DENALI ADVISORS LLC
QAT
$90,984
32.93%
5,100
—
Sold Out
Shares
2025-05-05
Mega
MORGAN STANLEY
QAT
2
$43,189
15.63%
2,421
—
Sold Out
Shares
2025-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC
525
$9,366
21.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,896
$33,823
78.3%
Defined
Mega
CITIGROUP INC
QAT
1
$40,407
14.63%
2,265
—
Sold Out
Shares
2025-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citibank, N.A.
joint
2,265
$40,407
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
QAT
1
$22,781
8.25%
1,277
—
Sold Out
Shares
2025-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Capital Markets, LLC
1,277
$22,781
100.0%
Defined
Small
HOLLENCREST CAPITAL MANAGEMENT
QAT
$7,243
2.62%
406
—
Sold Out
Shares
2025-05-05
Mega
BARCLAYS PLC
QAT
1
$6,957
2.52%
390
—
Sold Out
Shares
2025-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
390
$6,957
100.0%
Defined
Small
Hexagon Capital Partners LLC
QAT
$909
0.33%
51
—
Sold Out
Shares
2025-04-29
Mid
PRINCIPAL SECURITIES, INC.
Broker-Dealer
QAT
$124
0.04%
7
—
Sold Out
Shares
2025-04-30
Mega
WELLS FARGO & COMPANY/MN
QAT
1
$17
0.01%
1
—
Sold Out
Shares
2025-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO CLEARING SERVICES, LLC
1
$17
100.0%
Defined
—
PROEQUITIES, INC.
QAT
$0
0.00%
0
—
Sold Out
Shares
2025-05-14
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